10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-496817`
Period End Date	20121031
Filing Date	20121210
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	giii-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 82 Cash Flow Statement 66

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.13M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.65M	USD	Point-in-time
Allowance for doubtful accounts and sales discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $46,649, $36,129 and $34,436, respectively	`AccountsReceivableNetCurrent`	$368.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $46,649, $36,129 and $34,436, respectively	`AccountsReceivableNetCurrent`	$162.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $46,649, $36,129 and $34,436, respectively	`AccountsReceivableNetCurrent`	$362.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$253.52M	USD	Point-in-time
Inventories	`InventoryNet`	$273.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$307.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$10.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$736.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	492,225.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$464.78M	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.58M	USD	Point-in-time
INVESTMENT IN JOINT VENTURE	`EquityMethodInvestments`	$2.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$30.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$39.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$33.37M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxAssetsNetNoncurrent`	$1.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.55M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.27M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$4.14M	USD	Point-in-time
TRADEMARKS, NET	`IndefiniteLivedTrademarks`	$74.13M	USD	Point-in-time
TRADEMARKS, NET	`IndefiniteLivedTrademarks`	$13.50M	USD	Point-in-time
TRADEMARKS, NET	`IndefiniteLivedTrademarks`	$13.47M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$58.63M	USD	Point-in-time
GOODWILL	`Goodwill`	$26.10M	USD	Point-in-time
Total assets	`Assets`	$760.98M	USD	Point-in-time
Total assets	`Assets`	$546.10M	USD	Point-in-time
Total assets	`Assets`	$934.88M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.09M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$245.06M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$30.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.81M	USD	Point-in-time
NOTES PAYABLE	`LongTermNotesPayable`	$18.63M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredTaxLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
DUE TO NONCONTROLLING SHAREHOLDER	`InvestmentInAndLoanFromUnconsolidatedAffiliate`	$2.16M	USD	Point-in-time
CONTINGENT PURCHASE PRICE PAYABLE	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$5.45M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.51M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$515.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$188.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$409.06M	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,590,520, 20,259,922 and 20,279,132 shares issued	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,590,520, 20,259,922 and 20,279,132 shares issued	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock - $.01 par value; 80,000,000 shares authorized; 20,590,520, 20,259,922 and 20,279,132 shares issued	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.37M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Common stock held in treasury, at cost - 492,225 shares	`TreasuryStockValue`	$3.90M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$357.97M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$351.92M	USD	Point-in-time
Total G-III stockholders' equity	`StockholdersEquity`	$418.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$546.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$760.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$934.88M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$510.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.02B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$543.51M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$936.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$347.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$353.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$649.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$690.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$287.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$333.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$81.11M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$77.34M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$84.42M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$73.44M	USD	1 Quarter
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$337.00K	USD	1 Quarter
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$706.00K	USD	3 Qtrs
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$812.00K	USD	3 Qtrs
Equity loss in joint venture	`MinorityInterestInNetIncomeLossJointVenturePartners`	$273.00K	USD	1 Quarter
Interest and financing charges, net	`InvestmentIncomeInvestmentExpense`	$5.21M	USD	3 Qtrs
Interest and financing charges, net	`InvestmentIncomeInvestmentExpense`	$4.01M	USD	3 Qtrs
Interest and financing charges, net	`InvestmentIncomeInvestmentExpense`	$2.30M	USD	1 Quarter
Interest and financing charges, net	`InvestmentIncomeInvestmentExpense`	$3.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.25M	USD	1 Quarter
Net income	`ProfitLoss`	$48.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.21M	USD	1 Quarter
Net income	`ProfitLoss`	$44.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.55M	USD	1 Quarter
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.00K	USD	3 Qtrs
Add: Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$44.60M	USD	3 Qtrs
Income attributable to G-III	`NetIncomeLoss`	$48.29M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$43.55M	USD	1 Quarter
Income attributable to G-III	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.31M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.21M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Net income attributable to G-lll	`NetIncomeLoss`	$44.60M	USD	3 Qtrs
Net income attributable to G-lll	`NetIncomeLoss`	$48.29M	USD	1 Quarter
Net income attributable to G-lll	`NetIncomeLoss`	$43.55M	USD	1 Quarter
Net income attributable to G-lll	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$78.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.90M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$3.62M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$4.49M	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-746.00K	USD	3 Qtrs
Tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.26M	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$280.00K	USD	3 Qtrs
Deferred financing charges	`AmortizationOfFinancingCosts`	$365.00K	USD	3 Qtrs
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-706.00K	USD	3 Qtrs
Equity loss in joint venture	`IncomeLossFromEquityMethodInvestments`	$-812.00K	USD	3 Qtrs
Gain on sale of joint venture interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$185.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$193.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$229.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.17M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$24.03M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$21.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.79M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-103.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.91M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.20M	USD	3 Qtrs
Acquisition of Vilebrequin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.25M	USD	3 Qtrs
Proceeds from (investment in) equity of joint venture, net	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.35M	USD	3 Qtrs
Proceeds from (investment in) equity of joint venture, net	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$-1.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.29M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$235.04M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromRepaymentsOfNotesPayable`	$245.06M	USD	3 Qtrs
Noncontrolling interest investment, net	`ProceedsFromContributionsFromAffiliates`	$2.31M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.18M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$516.00K	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.93M	USD	3 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.96M	USD	3 Qtrs
Excess tax benefit from exercise/vesting of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$78.00K	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.04M	USD	3 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.65M	USD	Point-in-time
Interest	`InterestPaid`	$3.36M	USD	3 Qtrs
Interest	`InterestPaid`	$7.79M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.87M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.13M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.